The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NOVO-NORDISK A S | CALL | 670100905 | 12 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
| CITIGROUP INC | CALL | 172967904 | 15,810 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
| MICROSOFT CORP | CALL | 594918904 | 5,946 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 160,484,377 | 1,826,177 | SH | SOLE | 16,082 | 0 | 1,810,095 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 61,940,731 | 329,315 | SH | SOLE | 2,395 | 0 | 326,920 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 54,763,187 | 805,223 | SH | SOLE | 9,591 | 0 | 795,633 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,888,015 | 134,818 | SH | SOLE | 126,739 | 0 | 8,079 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 46,460,437 | 764,278 | SH | SOLE | 4,387 | 0 | 759,890 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 44,970,012 | 1,714,449 | SH | SOLE | 14,576 | 0 | 1,699,874 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,190,256 | 354,010 | SH | SOLE | 737 | 0 | 353,273 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 33,731,451 | 639,824 | SH | SOLE | 6,581 | 0 | 633,241 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 24,262,247 | 481,490 | SH | SOLE | 5,134 | 0 | 476,356 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,932,020 | 43,830 | SH | SOLE | 317 | 0 | 43,513 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 17,702,007 | 693,653 | SH | SOLE | 2,157 | 0 | 691,496 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,272,138 | 20,739 | SH | SOLE | 393 | 0 | 20,346 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,407,897 | 56,546 | SH | SOLE | 857 | 0 | 55,689 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,163,606 | 107,472 | SH | SOLE | 76,448 | 0 | 31,023 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 9,885,636 | 165,561 | SH | SOLE | 2,286 | 0 | 163,274 | ||
| APPLE INC | COM | 037833100 | 8,917,982 | 30,820 | SH | SOLE | 3,954 | 0 | 26,865 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,241,266 | 334,196 | SH | SOLE | 287,928 | 0 | 46,268 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,938,797 | 26,203 | SH | SOLE | 8 | 0 | 26,195 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,339,161 | 165,445 | SH | SOLE | 164,298 | 0 | 1,147 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,198,100 | 85,947 | SH | SOLE | 49,061 | 0 | 36,887 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 7,180,299 | 35,936 | SH | SOLE | 41 | 0 | 35,895 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,066,381 | 29,864 | SH | SOLE | 2,029 | 0 | 27,835 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,707,058 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,452,740 | 32,249 | SH | SOLE | 1,239 | 0 | 31,010 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 6,389,546 | 136,325 | SH | SOLE | 1,530 | 0 | 134,795 | ||
| ABBVIE INC | COM | 00287Y109 | 5,991,134 | 23,808 | SH | SOLE | 183 | 0 | 23,625 | ||
| BROADCOM INC | COM | 11135F101 | 5,875,684 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,472,370 | 46,593 | SH | SOLE | 46,127 | 0 | 466 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,115,484 | 7,448 | SH | SOLE | 4,523 | 0 | 2,925 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,106,504 | 6,838 | SH | SOLE | 1,303 | 0 | 5,535 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,838,055 | 182,431 | SH | SOLE | 1,823 | 0 | 180,608 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 4,732,161 | 18,762 | SH | SOLE | 114 | 0 | 18,647 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,586,424 | 78,805 | SH | SOLE | 77,997 | 0 | 808 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,478,993 | 35,044 | SH | SOLE | 4,602 | 0 | 30,442 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,404,717 | 41,433 | SH | SOLE | 8,202 | 0 | 33,231 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,345,408 | 12,298 | SH | SOLE | 1,940 | 0 | 10,358 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,237,038 | 12,784 | SH | SOLE | 9,600 | 0 | 3,184 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,214,627 | 46,422 | SH | SOLE | 139 | 0 | 46,282 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,173,612 | 5,573 | SH | SOLE | 1,683 | 0 | 3,890 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,025,281 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,894,216 | 51,572 | SH | SOLE | 971 | 0 | 50,601 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,719,099 | 53,206 | SH | SOLE | 53,206 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,698,162 | 46,564 | SH | SOLE | 498 | 0 | 46,065 | ||
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 3,510,835 | 70,414 | SH | SOLE | 62 | 0 | 70,352 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,464,274 | 21,089 | SH | SOLE | 25 | 0 | 21,064 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,291,171 | 5,018 | SH | SOLE | 14 | 0 | 5,004 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,245,985 | 87,117 | SH | SOLE | 86,553 | 0 | 564 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,213,529 | 61,398 | SH | SOLE | 207 | 0 | 61,190 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,014,168 | 39,770 | SH | SOLE | 89 | 0 | 39,681 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,008,416 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,841,631 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,836,022 | 37,864 | SH | SOLE | 273 | 0 | 37,591 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,789,663 | 31,445 | SH | SOLE | 641 | 0 | 30,804 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,735,430 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,496,988 | 35,045 | SH | SOLE | 28,059 | 0 | 6,985 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,463,370 | 16,798 | SH | SOLE | 5,113 | 0 | 11,685 | ||
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 2,350,710 | 27,439 | SH | SOLE | 71 | 0 | 27,368 | ||
| MICROSOFT CORP | COM | 594918104 | 2,325,578 | 6,235 | SH | SOLE | 1,471 | 0 | 4,763 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,237,796 | 134,000 | SH | SOLE | 0 | 0 | 134,000 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,092,095 | 49,033 | SH | SOLE | 48,993 | 0 | 40 | ||
| AMAZON COM INC | COM | 023135106 | 2,082,881 | 8,739 | SH | SOLE | 2,652 | 0 | 6,087 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,074,346 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,056,064 | 50,592 | SH | SOLE | 50,398 | 0 | 194 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,005,456 | 19,306 | SH | SOLE | 68 | 0 | 19,238 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,972,887 | 77,551 | SH | SOLE | 0 | 0 | 77,551 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,914,019 | 5,847 | SH | SOLE | 463 | 0 | 5,384 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,843,588 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,811,774 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,787,124 | 35,042 | SH | SOLE | 0 | 0 | 35,042 | ||
| TESLA INC | COM | 88160R101 | 1,760,633 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
| CATERPILLAR INC | COM | 149123101 | 1,745,966 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,743,626 | 8,001 | SH | SOLE | 5,323 | 0 | 2,678 | ||
| WALMART INC | COM | 931142103 | 1,732,115 | 15,294 | SH | SOLE | 2,823 | 0 | 12,470 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,725,608 | 158,023 | SH | SOLE | 0 | 0 | 158,023 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,697,092 | 11,443 | SH | SOLE | 1,271 | 0 | 10,171 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,694,017 | 4,740 | SH | SOLE | 1,480 | 0 | 3,260 | ||
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,549,114 | 87,127 | SH | SOLE | 120 | 0 | 87,007 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,520,566 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,507,899 | 14,760 | SH | SOLE | 3,456 | 0 | 11,304 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,507,840 | 22,318 | SH | SOLE | 262 | 0 | 22,056 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,383,157 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,351,435 | 12,557 | SH | SOLE | 1,945 | 0 | 10,612 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,335,405 | 10,998 | SH | SOLE | 1,389 | 0 | 9,609 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,332,177 | 13,459 | SH | SOLE | 7,640 | 0 | 5,819 | ||
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,331,214 | 114,169 | SH | SOLE | 0 | 0 | 114,169 | ||
| HOME DEPOT INC | COM | 437076102 | 1,260,492 | 3,574 | SH | SOLE | 1,387 | 0 | 2,187 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,248,109 | 10,052 | SH | SOLE | 8,935 | 0 | 1,117 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,203,948 | 261,160 | SH | SOLE | 0 | 0 | 261,160 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,190,826 | 49,330 | SH | SOLE | 49,282 | 0 | 48 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,168,574 | 59,850 | SH | SOLE | 5,506 | 0 | 54,344 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,119,388 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
| LOWES COS INC | COM | 548661107 | 1,106,701 | 5,019 | SH | SOLE | 251 | 0 | 4,768 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,073,229 | 12,986 | SH | SOLE | 11,818 | 0 | 1,167 | ||
| INTEL CORP | COM | 458140100 | 1,069,705 | 7,661 | SH | SOLE | 972 | 0 | 6,689 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,057,840 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 1,027,316 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 978,784 | 45,147 | SH | SOLE | 0 | 0 | 45,147 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 962,092 | 11,254 | SH | SOLE | 286 | 0 | 10,968 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 957,833 | 5,027 | SH | SOLE | 579 | 0 | 4,448 | ||
| BOEING CO | COM | 097023105 | 957,820 | 4,425 | SH | SOLE | 50 | 0 | 4,374 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 956,194 | 1,360 | SH | SOLE | 88 | 0 | 1,272 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 932,003 | 2,530 | SH | SOLE | 41 | 0 | 2,489 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 920,982 | 11,943 | SH | SOLE | 831 | 0 | 11,112 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 886,184 | 38,902 | SH | SOLE | 1,965 | 0 | 36,936 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 851,999 | 16,454 | SH | SOLE | 567 | 0 | 15,887 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 833,101 | 9,359 | SH | SOLE | 5,752 | 0 | 3,607 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 832,011 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 816,738 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 803,243 | 3,163 | SH | SOLE | 828 | 0 | 2,335 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 796,079 | 5,788 | SH | SOLE | 2,267 | 0 | 3,521 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 753,981 | 3,103 | SH | SOLE | 2,871 | 0 | 231 | ||
| REDDIT INC | CL A | 75734B100 | 749,869 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| VISA INC | COM CL A | 92826C839 | 742,600 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 722,008 | 1,974 | SH | SOLE | 1,945 | 0 | 29 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 675,487 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 670,093 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 643,651 | 11,161 | SH | SOLE | 249 | 0 | 10,912 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 605,456 | 3,098 | SH | SOLE | 3,097 | 0 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 601,504 | 12,021 | SH | SOLE | 1 | 0 | 12,019 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 599,356 | 1,772 | SH | SOLE | 1,726 | 0 | 46 | ||
| CUMMINS INC | COM | 231021106 | 577,220 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| US BANCORP | COM NEW | 902973304 | 563,235 | 9,325 | SH | SOLE | 9,303 | 0 | 22 | ||
| ELI LILLY & CO | COM | 532457108 | 560,600 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 560,127 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 554,479 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 546,364 | 1,818 | SH | SOLE | 120 | 0 | 1,698 | ||
| COCA COLA CO | COM | 191216100 | 535,788 | 6,592 | SH | SOLE | 4,885 | 0 | 1,707 | ||
| UNITED RENTALS INC | COM | 911363109 | 532,458 | 470 | SH | SOLE | 38 | 0 | 432 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 529,449 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 514,316 | 2,265 | SH | SOLE | 1,143 | 0 | 1,122 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 512,958 | 8,593 | SH | SOLE | 6,576 | 0 | 2,017 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 512,564 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 511,281 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 509,037 | 8,631 | SH | SOLE | 8,600 | 0 | 31 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 496,273 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 485,427 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 484,824 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
| PHILLIPS 66 | COM | 718546104 | 479,956 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 470,737 | 23,115 | SH | SOLE | 5,301 | 0 | 17,814 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 442,172 | 9,130 | SH | SOLE | 6,232 | 0 | 2,898 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 441,908 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 441,553 | 5,126 | SH | SOLE | 1,861 | 0 | 3,265 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 441,415 | 1,062 | SH | SOLE | 7 | 0 | 1,055 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 438,499 | 8,788 | SH | SOLE | 3,846 | 0 | 1,278 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 426,606 | 422 | SH | SOLE | 9 | 0 | 413 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 424,844 | 9,205 | SH | SOLE | 3,519 | 0 | 5,686 | ||
| SALESFORCE INC | COM | 79466L302 | 409,120 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 406,529 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 404,691 | 4,885 | SH | SOLE | 3,865 | 0 | 1,019 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 394,339 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 392,969 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 390,975 | 4,054 | SH | SOLE | 379 | 0 | 3,674 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 369,508 | 1,219 | SH | SOLE | 1,198 | 0 | 21 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 366,252 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 362,200 | 2,283 | SH | SOLE | 87 | 0 | 2,195 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 361,473 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 359,709 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
| QUALCOMM INC | COM | 747525103 | 357,840 | 1,936 | SH | SOLE | 124 | 0 | 1,812 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 345,699 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 336,881 | 982 | SH | SOLE | 27 | 0 | 955 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 335,534 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 333,903 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 333,767 | 1,953 | SH | SOLE | 823 | 0 | 1,130 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 326,919 | 3,390 | SH | SOLE | 21 | 0 | 3,368 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 324,689 | 888 | SH | SOLE | 132 | 0 | 755 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 324,190 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 323,938 | 19,462 | SH | SOLE | 5,051 | 0 | 14,411 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 322,053 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 320,701 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 319,486 | 2,022 | SH | SOLE | 1,605 | 0 | 416 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 318,938 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 317,273 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 312,178 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 290,668 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 289,255 | 3,712 | SH | SOLE | 3,676 | 0 | 36 | ||
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 287,942 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
| CSX CORP | COM | 126408103 | 287,576 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
| SOUTHERN CO | COM | 842587107 | 282,328 | 2,950 | SH | SOLE | 1,092 | 0 | 1,858 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 279,311 | 13,618 | SH | SOLE | 3,080 | 0 | 10,538 | ||
| DEERE & CO | COM | 244199105 | 272,743 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| PEPSICO INC | COM | 713448108 | 266,918 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 265,890 | 14,314 | SH | SOLE | 5,026 | 0 | 9,288 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 261,805 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 251,448 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 240,570 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 234,346 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 233,245 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 233,131 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 232,047 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,782 | 2,864 | SH | SOLE | 1,724 | 0 | 1,140 | ||
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | 230,378 | 5,107 | SH | SOLE | 112 | 0 | 4,995 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,282 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 223,586 | 777 | SH | SOLE | 650 | 0 | 127 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 222,606 | 1,908 | SH | SOLE | 21 | 0 | 1,887 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 221,573 | 1,776 | SH | SOLE | 1,757 | 0 | 19 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 221,055 | 4,370 | SH | SOLE | 1,050 | 0 | 3,320 | ||
| MCDONALDS CORP | COM | 580135101 | 220,654 | 816 | SH | SOLE | 42 | 0 | 774 | ||
| PACCAR INC | COM | 693718108 | 213,160 | 1,775 | SH | SOLE | 1,567 | 0 | 207 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 211,805 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 211,451 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 209,105 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,891 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 204,181 | 4,366 | SH | SOLE | 106 | 0 | 4,260 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 202,955 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||